Uti Healthcare Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Pharma Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹224.46 (R) | +0.36% | ₹250.03 (D) | +0.36% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 49.6% | 14.22% | 21.02% | 14.43% | 13.6% | |
LumpSum Dir. P | 51.06% | 15.43% | 22.25% | 15.61% | 14.72% | |
SIP Reg. P | 45.17% | 22.42% | 21.39% | 19.03% | 14.76% | |
SIP Dir. P | 46.6% | 23.61% | 22.62% | 20.22% | 15.85% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.58 | 0.3 | 0.6 | -0.26% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.01% | -18.91% | -17.92% | 0.93 | 10.4% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Healthcare Fund - Regular Plan - IDCW | 173.48 |
0.6200
|
0.3600%
|
UTI Healthcare Fund - Direct Plan - IDCW | 193.25 |
0.6900
|
0.3600%
|
UTI Healthcare Fund - Regular Plan - Growth Option | 224.46 |
0.8000
|
0.3600%
|
UTI Healthcare Fund - Direct Plan - Growth Option | 250.03 |
0.9000
|
0.3600%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.63 |
1.46
|
0.27 | 3.05 | 3 | 8 |
Yes
|
No
|
No
|
|
3M Return % | 5.41 |
5.99
|
4.63 | 7.85 | 5 | 8 |
No
|
No
|
No
|
|
6M Return % | 25.03 |
27.27
|
25.03 | 31.15 | 8 | 8 |
No
|
No
|
Yes
|
|
1Y Return % | 49.60 |
52.29
|
48.12 | 58.09 | 7 | 8 |
No
|
No
|
Yes
|
|
3Y Return % | 14.22 |
16.26
|
14.22 | 18.01 | 8 | 8 |
No
|
No
|
Yes
|
|
5Y Return % | 21.02 |
23.35
|
21.02 | 25.77 | 7 | 7 |
No
|
No
|
Yes
|
|
7Y Return % | 14.43 |
15.69
|
14.43 | 18.33 | 4 | 4 |
No
|
No
|
Yes
|
|
10Y Return % | 13.60 |
15.26
|
13.60 | 16.86 | 3 | 3 |
No
|
No
|
Yes
|
|
15Y Return % | 17.77 |
20.47
|
17.77 | 22.48 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 45.17 |
47.67
|
44.56 | 55.28 | 7 | 8 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 22.42 |
24.24
|
21.66 | 27.34 | 7 | 8 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 21.39 |
23.40
|
21.39 | 25.19 | 7 | 7 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 19.03 |
20.53
|
19.03 | 21.42 | 4 | 4 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 14.76 |
16.10
|
14.76 | 17.51 | 3 | 3 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 14.87 |
16.59
|
14.87 | 17.86 | 3 | 3 |
No
|
No
|
Yes
|
|
Standard Deviation | 15.01 |
14.94
|
14.52 | 15.35 | 5 | 8 |
No
|
No
|
No
|
|
Semi Deviation | 10.40 |
10.53
|
10.06 | 10.81 | 3 | 8 |
Yes
|
No
|
No
|
|
Max Drawdown % | -17.92 |
-17.22
|
-19.18 | -15.43 | 6 | 8 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -18.91 |
-17.10
|
-19.03 | -14.68 | 7 | 8 |
No
|
No
|
Yes
|
|
Average Drawdown % | -7.21 |
-7.82
|
-10.14 | -6.46 | 4 | 8 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.58 |
0.71
|
0.58 | 0.82 | 8 | 8 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.60 |
0.69
|
0.60 | 0.80 | 8 | 8 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.30 |
0.37
|
0.30 | 0.43 | 8 | 8 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.26 |
2.20
|
-0.26 | 4.53 | 8 | 8 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.09 |
0.12
|
0.09 | 0.13 | 8 | 8 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 17.80 |
20.00
|
17.80 | 22.17 | 8 | 8 |
No
|
No
|
Yes
|
|
Alpha % | -1.58 |
0.69
|
-1.58 | 2.95 | 8 | 8 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.71 | 1.57 | 0.39 | 3.14 | 5 | 8 |
Yes
|
No
|
No
|
|
3M Return % | 5.65 | 6.31 | 4.86 | 8.10 | 5 | 8 |
No
|
No
|
No
|
|
6M Return % | 25.64 | 28.03 | 25.64 | 31.75 | 8 | 8 |
No
|
No
|
Yes
|
|
1Y Return % | 51.06 | 54.09 | 50.32 | 59.48 | 7 | 8 |
No
|
No
|
Yes
|
|
3Y Return % | 15.43 | 17.70 | 15.43 | 19.22 | 8 | 8 |
No
|
No
|
Yes
|
|
5Y Return % | 22.25 | 24.86 | 22.25 | 27.65 | 7 | 7 |
No
|
No
|
Yes
|
|
7Y Return % | 15.61 | 17.02 | 15.61 | 19.39 | 4 | 4 |
No
|
No
|
Yes
|
|
10Y Return % | 14.72 | 16.41 | 14.72 | 17.89 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 46.60 | 49.46 | 46.51 | 56.65 | 7 | 8 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 23.61 | 25.66 | 23.40 | 28.41 | 7 | 8 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 22.62 | 24.87 | 22.62 | 26.34 | 7 | 7 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 20.22 | 21.86 | 20.22 | 22.49 | 4 | 4 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 15.85 | 17.19 | 15.85 | 18.50 | 3 | 3 |
No
|
No
|
Yes
|
|
Standard Deviation | 15.01 | 14.94 | 14.52 | 15.35 | 5 | 8 |
No
|
No
|
No
|
|
Semi Deviation | 10.40 | 10.53 | 10.06 | 10.81 | 3 | 8 |
Yes
|
No
|
No
|
|
Max Drawdown % | -17.92 | -17.22 | -19.18 | -15.43 | 6 | 8 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -18.91 | -17.10 | -19.03 | -14.68 | 7 | 8 |
No
|
No
|
Yes
|
|
Average Drawdown % | -7.21 | -7.82 | -10.14 | -6.46 | 4 | 8 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.58 | 0.71 | 0.58 | 0.82 | 8 | 8 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.60 | 0.69 | 0.60 | 0.80 | 8 | 8 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.30 | 0.37 | 0.30 | 0.43 | 8 | 8 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.26 | 2.20 | -0.26 | 4.53 | 8 | 8 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.09 | 0.12 | 0.09 | 0.13 | 8 | 8 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 17.80 | 20.00 | 17.80 | 22.17 | 8 | 8 |
No
|
No
|
Yes
|
|
Alpha % | -1.58 | 0.69 | -1.58 | 2.95 | 8 | 8 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.36 | ₹ 10036.0 | 0.36 | ₹ 10036.0 |
1W | 1.54 | ₹ 10154.0 | 1.55 | ₹ 10155.0 |
1M | 1.63 | ₹ 10163.0 | 1.71 | ₹ 10171.0 |
3M | 5.41 | ₹ 10541.0 | 5.65 | ₹ 10565.0 |
6M | 25.03 | ₹ 12503.0 | 25.64 | ₹ 12564.0 |
1Y | 49.6 | ₹ 14960.0 | 51.06 | ₹ 15106.0 |
3Y | 14.22 | ₹ 14900.0 | 15.43 | ₹ 15381.0 |
5Y | 21.02 | ₹ 25955.0 | 22.25 | ₹ 27306.0 |
7Y | 14.43 | ₹ 25699.0 | 15.61 | ₹ 27600.0 |
10Y | 13.6 | ₹ 35804.0 | 14.72 | ₹ 39495.0 |
15Y | 17.77 | ₹ 116241.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 45.1653 | ₹ 14768.292 | 46.6039 | ₹ 14851.968 |
3Y | ₹ 36000 | 22.4216 | ₹ 49930.848 | 23.6103 | ₹ 50755.788 |
5Y | ₹ 60000 | 21.3859 | ₹ 102095.04 | 22.6238 | ₹ 105197.7 |
7Y | ₹ 84000 | 19.0304 | ₹ 165554.34 | 20.2176 | ₹ 172698.456 |
10Y | ₹ 120000 | 14.7629 | ₹ 259798.8 | 15.8472 | ₹ 275379.36 |
15Y | ₹ 180000 | 14.8742 | ₹ 610126.2000000001 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 224.4616 | 250.0277 |
25-04-2024 | 223.6623 | 249.1306 |
24-04-2024 | 221.9258 | 247.1898 |
23-04-2024 | 220.7593 | 245.8839 |
22-04-2024 | 221.0601 | 246.2123 |
19-04-2024 | 219.4508 | 244.4003 |
18-04-2024 | 219.6643 | 244.6314 |
16-04-2024 | 221.5939 | 246.7671 |
15-04-2024 | 220.648 | 245.7072 |
12-04-2024 | 222.4309 | 247.6726 |
09-04-2024 | 225.6497 | 251.2361 |
08-04-2024 | 224.8896 | 250.3831 |
05-04-2024 | 225.1676 | 250.6724 |
04-04-2024 | 224.5721 | 250.0028 |
03-04-2024 | 225.0382 | 250.515 |
02-04-2024 | 225.4767 | 250.9963 |
01-04-2024 | 225.9905 | 251.5615 |
28-03-2024 | 223.4418 | 248.6977 |
27-03-2024 | 220.8707 | 245.8294 |
26-03-2024 | 220.7575 | 245.6968 |
22-03-2024 | 220.1899 | 245.0388 |
21-03-2024 | 217.5908 | 242.1399 |
20-03-2024 | 215.3117 | 239.5971 |
19-03-2024 | 215.177 | 239.4409 |
18-03-2024 | 218.0185 | 242.5963 |
15-03-2024 | 216.2917 | 240.6554 |
14-03-2024 | 217.7911 | 242.3173 |
13-03-2024 | 214.6383 | 238.803 |
12-03-2024 | 219.6205 | 244.3395 |
11-03-2024 | 222.1281 | 247.1228 |
07-03-2024 | 222.4271 | 247.4288 |
06-03-2024 | 221.5124 | 246.4046 |
05-03-2024 | 221.8205 | 246.7407 |
04-03-2024 | 222.1862 | 247.1409 |
01-03-2024 | 223.1121 | 248.1507 |
29-02-2024 | 223.6196 | 248.7086 |
28-02-2024 | 224.2384 | 249.3968 |
27-02-2024 | 226.5294 | 251.938 |
26-02-2024 | 226.2913 | 251.6665 |
23-02-2024 | 227.7776 | 253.299 |
22-02-2024 | 227.1288 | 252.5708 |
21-02-2024 | 226.5322 | 251.9006 |
20-02-2024 | 226.864 | 252.2628 |
19-02-2024 | 226.9775 | 252.3822 |
16-02-2024 | 225.5373 | 250.7607 |
15-02-2024 | 222.8239 | 247.7371 |
14-02-2024 | 222.5247 | 247.3978 |
13-02-2024 | 224.1336 | 249.1798 |
12-02-2024 | 222.2129 | 247.0379 |
09-02-2024 | 221.3899 | 246.1031 |
08-02-2024 | 220.5051 | 245.113 |
07-02-2024 | 220.714 | 245.3386 |
06-02-2024 | 220.1868 | 244.746 |
05-02-2024 | 216.9982 | 241.1953 |
02-02-2024 | 215.7816 | 239.8237 |
01-02-2024 | 215.079 | 239.0364 |
31-01-2024 | 216.4524 | 240.5564 |
30-01-2024 | 212.3237 | 235.9615 |
29-01-2024 | 212.9488 | 236.6499 |
25-01-2024 | 211.9486 | 235.513 |
24-01-2024 | 214.2475 | 238.0612 |
23-01-2024 | 211.741 | 235.2697 |
19-01-2024 | 211.4947 | 234.9708 |
18-01-2024 | 210.228 | 233.5573 |
17-01-2024 | 209.0346 | 232.2251 |
16-01-2024 | 210.9218 | 234.3155 |
15-01-2024 | 211.9091 | 235.406 |
12-01-2024 | 210.5889 | 233.9205 |
11-01-2024 | 211.8232 | 235.2852 |
10-01-2024 | 210.7175 | 234.0508 |
09-01-2024 | 210.8538 | 234.1959 |
08-01-2024 | 209.4723 | 232.6552 |
05-01-2024 | 211.4594 | 234.8433 |
04-01-2024 | 212.007 | 235.4451 |
03-01-2024 | 211.1837 | 234.5246 |
02-01-2024 | 209.9444 | 233.142 |
01-01-2024 | 206.6201 | 229.4443 |
29-12-2023 | 205.2319 | 227.8843 |
28-12-2023 | 204.8 | 227.3987 |
27-12-2023 | 203.4999 | 225.949 |
26-12-2023 | 202.5405 | 224.8777 |
22-12-2023 | 201.3029 | 223.4796 |
21-12-2023 | 198.8081 | 220.7041 |
20-12-2023 | 197.0164 | 218.7092 |
19-12-2023 | 200.2587 | 222.3026 |
18-12-2023 | 199.4368 | 221.3842 |
15-12-2023 | 198.3275 | 220.1351 |
14-12-2023 | 197.5579 | 219.275 |
13-12-2023 | 197.2199 | 218.894 |
12-12-2023 | 195.7744 | 217.2838 |
11-12-2023 | 196.8416 | 218.4623 |
08-12-2023 | 197.6642 | 219.3576 |
07-12-2023 | 199.0015 | 220.8357 |
06-12-2023 | 198.3162 | 220.0694 |
05-12-2023 | 199.4046 | 221.2712 |
04-12-2023 | 199.4402 | 221.3047 |
01-12-2023 | 199.1272 | 220.9396 |
30-11-2023 | 198.8627 | 220.6402 |
29-11-2023 | 196.5521 | 218.0708 |
28-11-2023 | 194.9741 | 216.3142 |
24-11-2023 | 194.9578 | 216.2729 |
23-11-2023 | 194.424 | 215.6749 |
22-11-2023 | 195.9182 | 217.3266 |
21-11-2023 | 194.954 | 216.2512 |
20-11-2023 | 193.4516 | 214.5789 |
17-11-2023 | 192.5729 | 213.587 |
16-11-2023 | 190.7493 | 211.5588 |
15-11-2023 | 189.8029 | 210.5035 |
13-11-2023 | 189.3399 | 209.9787 |
10-11-2023 | 189.5586 | 210.2044 |
09-11-2023 | 188.6074 | 209.144 |
08-11-2023 | 187.4352 | 207.8385 |
07-11-2023 | 185.1987 | 205.353 |
06-11-2023 | 182.9776 | 202.8847 |
03-11-2023 | 181.671 | 201.4196 |
02-11-2023 | 180.6618 | 200.2953 |
01-11-2023 | 179.4868 | 198.9872 |
31-10-2023 | 179.0235 | 198.4682 |
30-10-2023 | 179.7381 | 199.255 |
27-10-2023 | 179.5218 | 198.9989 |
26-10-2023 | 177.4552 | 196.7028 |
25-10-2023 | 179.3824 | 198.8336 |
23-10-2023 | 180.0711 | 199.5862 |
20-10-2023 | 182.9466 | 202.7568 |
19-10-2023 | 184.4742 | 204.4443 |
18-10-2023 | 185.0409 | 205.0668 |
17-10-2023 | 184.5751 | 204.545 |
16-10-2023 | 184.2056 | 204.13 |
13-10-2023 | 184.8834 | 204.8645 |
12-10-2023 | 184.1365 | 204.0313 |
11-10-2023 | 183.79 | 203.6419 |
10-10-2023 | 183.3125 | 203.1072 |
09-10-2023 | 182.841 | 202.5793 |
06-10-2023 | 183.4482 | 203.2356 |
05-10-2023 | 182.339 | 202.0013 |
04-10-2023 | 182.8152 | 202.5233 |
03-10-2023 | 184.9984 | 204.9363 |
29-09-2023 | 185.7378 | 205.7331 |
27-09-2023 | 182.7002 | 202.3575 |
26-09-2023 | 180.5777 | 200.0012 |
25-09-2023 | 180.8921 | 200.344 |
22-09-2023 | 181.0339 | 200.4847 |
21-09-2023 | 182.9049 | 202.5512 |
20-09-2023 | 184.0975 | 203.8664 |
18-09-2023 | 185.0068 | 204.8622 |
15-09-2023 | 185.6111 | 205.5147 |
14-09-2023 | 184.968 | 204.797 |
13-09-2023 | 184.4725 | 204.2429 |
12-09-2023 | 182.7105 | 202.2865 |
11-09-2023 | 183.8011 | 203.4885 |
08-09-2023 | 183.2978 | 202.9148 |
07-09-2023 | 183.4622 | 203.0913 |
06-09-2023 | 183.6425 | 203.2854 |
05-09-2023 | 182.0547 | 201.5222 |
04-09-2023 | 180.2151 | 199.4805 |
01-09-2023 | 179.4638 | 198.6327 |
31-08-2023 | 180.647 | 199.9369 |
30-08-2023 | 180.6034 | 199.8832 |
29-08-2023 | 180.4033 | 199.6563 |
28-08-2023 | 180.9244 | 200.2276 |
25-08-2023 | 180.0445 | 199.2376 |
24-08-2023 | 181.4757 | 200.8159 |
23-08-2023 | 182.8456 | 202.3266 |
22-08-2023 | 183.5642 | 203.1165 |
21-08-2023 | 183.4421 | 202.9761 |
18-08-2023 | 182.2616 | 201.6541 |
17-08-2023 | 181.9488 | 201.3027 |
16-08-2023 | 182.403 | 201.8 |
14-08-2023 | 181.407 | 200.6876 |
11-08-2023 | 181.8597 | 201.1728 |
10-08-2023 | 183.6657 | 203.1653 |
09-08-2023 | 184.2925 | 203.8533 |
08-08-2023 | 182.6259 | 202.0046 |
07-08-2023 | 182.1293 | 201.4501 |
04-08-2023 | 180.2048 | 199.3059 |
03-08-2023 | 178.9424 | 197.9045 |
02-08-2023 | 177.4616 | 196.2617 |
01-08-2023 | 178.6069 | 197.5231 |
31-07-2023 | 178.839 | 197.7747 |
28-07-2023 | 178.287 | 197.1488 |
27-07-2023 | 176.7263 | 195.4179 |
26-07-2023 | 172.3435 | 190.5666 |
25-07-2023 | 172.4894 | 190.7229 |
24-07-2023 | 171.0771 | 189.1564 |
21-07-2023 | 170.5992 | 188.6133 |
20-07-2023 | 170.73 | 188.753 |
19-07-2023 | 168.9803 | 186.8138 |
18-07-2023 | 168.1398 | 185.8797 |
17-07-2023 | 168.7129 | 186.5085 |
14-07-2023 | 167.7174 | 185.3935 |
13-07-2023 | 166.5659 | 184.1158 |
12-07-2023 | 167.6909 | 185.3545 |
11-07-2023 | 167.0617 | 184.6542 |
10-07-2023 | 165.1452 | 182.5312 |
07-07-2023 | 165.4977 | 182.9064 |
06-07-2023 | 166.1624 | 183.6363 |
05-07-2023 | 164.587 | 181.8905 |
04-07-2023 | 163.9218 | 181.1506 |
03-07-2023 | 163.6345 | 180.8285 |
30-06-2023 | 165.1173 | 182.4528 |
28-06-2023 | 163.9922 | 181.2002 |
27-06-2023 | 162.6509 | 179.7134 |
26-06-2023 | 161.4926 | 178.429 |
23-06-2023 | 159.9639 | 176.7261 |
22-06-2023 | 160.5483 | 177.3672 |
21-06-2023 | 160.8921 | 177.7424 |
20-06-2023 | 160.7677 | 177.6003 |
19-06-2023 | 160.6808 | 177.4997 |
16-06-2023 | 159.9392 | 176.6666 |
15-06-2023 | 158.5387 | 175.1152 |
14-06-2023 | 156.3799 | 172.7261 |
13-06-2023 | 155.8862 | 172.1763 |
12-06-2023 | 154.417 | 170.5492 |
09-06-2023 | 154.5334 | 170.6644 |
08-06-2023 | 154.5689 | 170.6992 |
07-06-2023 | 155.615 | 171.85 |
06-06-2023 | 155.0654 | 171.2386 |
05-06-2023 | 153.7777 | 169.8121 |
02-06-2023 | 153.608 | 169.6115 |
01-06-2023 | 152.7551 | 168.6654 |
31-05-2023 | 151.749 | 167.5501 |
30-05-2023 | 150.7123 | 166.4012 |
29-05-2023 | 150.866 | 166.5666 |
26-05-2023 | 150.6065 | 166.2671 |
25-05-2023 | 149.3484 | 164.8738 |
24-05-2023 | 149.064 | 164.5555 |
23-05-2023 | 148.5476 | 163.9812 |
22-05-2023 | 148.0824 | 163.4634 |
19-05-2023 | 146.859 | 162.1002 |
18-05-2023 | 148.3289 | 163.7184 |
17-05-2023 | 149.5845 | 165.0999 |
16-05-2023 | 149.7495 | 165.2777 |
15-05-2023 | 150.1023 | 165.6627 |
12-05-2023 | 149.5251 | 165.0126 |
11-05-2023 | 150.0133 | 165.547 |
10-05-2023 | 151.0726 | 166.7116 |
09-05-2023 | 151.1109 | 166.7496 |
08-05-2023 | 150.8874 | 166.4985 |
05-05-2023 | 150.1919 | 165.718 |
04-05-2023 | 150.2084 | 165.7318 |
03-05-2023 | 149.6114 | 165.0688 |
02-05-2023 | 149.7551 | 165.223 |
28-04-2023 | 150.0403 | 165.5202 |
27-04-2023 | 148.7874 | 164.1337 |
26-04-2023 | 148.18 | 163.4594 |
Fund Launch Date: 27/May/1999 |
Fund Category: Pharma Fund |
Investment Objective: The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equities and equity related securities of companies/ institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
Fund Description: An open ended equity scheme investing in the Healthcare Services Sector |
Fund Benchmark: S&P BSE Healthcare |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.